Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$111M
3
+$97.9M
4
EIX icon
Edison International
EIX
+$95.3M
5
WM icon
Waste Management
WM
+$84M

Top Sells

1
+$688M
2
+$160M
3
+$149M
4
PRGO icon
Perrigo
PRGO
+$142M
5
QRVO icon
Qorvo
QRVO
+$74.9M

Sector Composition

1 Healthcare 18.16%
2 Financials 12.56%
3 Technology 10.88%
4 Energy 10.43%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-6
1602
– –
-28,651
1603
– –
-629,026
1604
$0 ﹤0.01%
100
+19
1605
– –
-87,750
1606
– –
-262,025
1607
– –
-4,480
1608
– –
-29,700
1609
– –
-15
1610
– –
-5,485
1611
– –
-262,111
1612
– –
-1,622,100
1613
– –
-900
1614
– –
-30,000
1615
– –
-24,600
1616
– –
-202,000
1617
– –
-60,556
1618
– –
-137,944
1619
– –
-27,900
1620
– –
-38,900
1621
– –
-3,500
1622
– –
-1,900
1623
– –
-2,200
1624
$0 ﹤0.01%
1
1625
– –
-24
62 63 64
65
66